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JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
69
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
BLK icon
Blackrock
BLK
+$8.15M
3
WEC icon
WEC Energy
WEC
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.3B
$1.11M 0.16%
7,304
-552
-7% -$80.6K
CMI icon
77
Cummins
CMI
$83.6B
$1.1M 0.16%
3,965
-280
-7% -$80K
DE icon
78
Deere & Co
DE
$165B
$1.1M 0.16%
2,933
+114
+4% +$44.5K
CPRT icon
79
Copart
CPRT
$28.5B
$1.05M 0.15%
19,420
+1,095
+6% +$59.8K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.15%
+10,647
New +$1.03M
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$646B
$1M 0.14%
3,743
+752
+25% +$195K
MRSH
82
Marsh
MRSH
$94.3B
$948K 0.14%
4,501
+169
+4% +$34.7K
FTNT icon
83
Fortinet
FTNT
$112B
$934K 0.13%
15,503
+653
+4% +$40.6K
CVX icon
84
Chevron
CVX
$382B
$928K 0.13%
5,933
-11
-0.2% -$1.75K
ADBE icon
85
Adobe
ADBE
$105B
$928K 0.13%
1,670
+111
+7% +$53.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$917K 0.13%
5,000
+9
+0.2% +$1.53K
SHW icon
87
Sherwin-Williams
SHW
$84.8B
$914K 0.13%
3,063
+117
+4% +$36.2K
BALL icon
88
Ball Corp
BALL
$17.5B
$903K 0.13%
15,053
-604
-4% -$40.5K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$875K 0.12%
1,967
+101
+5% +$40.2K
VZ icon
90
Verizon
VZ
$197B
$871K 0.12%
21,113
-12
-0.1% -$484
MMM icon
91
3M
MMM
$91.8B
$852K 0.12%
8,334
-1,633
-16% -$159K
V icon
92
Visa
V
$701B
$844K 0.12%
3,215
-21
-0.6% -$5.76K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$93B
$843K 0.12%
+4,276
New +$791K
SBUX icon
94
Starbucks
SBUX
$119B
$817K 0.12%
10,497
-89
-0.8% -$7.25K
SNA icon
95
Snap-on
SNA
$21.5B
$805K 0.11%
3,079
+158
+5% +$43.4K
ACN icon
96
Accenture
ACN
$106B
$795K 0.11%
2,620
+141
+6% +$43.2K
EA icon
97
Electronic Arts
EA
$52.4B
$794K 0.11%
5,696
+298
+6% +$39.3K
DHR icon
98
Danaher
DHR
$138B
$767K 0.11%
3,068
+200
+7% +$50.5K
CDNS icon
99
Cadence Design Systems
CDNS
$91.8B
$766K 0.11%
2,490
+143
+6% +$42.3K
TSLA icon
100
Tesla
TSLA
$1.18T
$756K 0.11%
3,822
-465
-11% -$81.3K
2 3
4
5 6

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NOSC
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
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MTCM
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CNC
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
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JGP Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JGP Wealth Management held 178 positions worth $701M, up 1.8% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JGP Wealth Management's Q2 2024 filing shows 14 new, 69 increased, 68 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M. The largest sale was Cisco, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JGP Wealth Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.2M increase.
  • JGP Wealth Management's biggest Q2 2024 reduction was Cisco, cutting an estimated $11.9M.
  • JGP Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $567K.
  • JGP Wealth Management's ten largest holdings make up 35% of its $701M portfolio in Q2 2024.
  • JGP Wealth Management opened 14 new positions and closed 10 in Q2 2024.
  • JGP Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $701M.

Based on JGP Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.